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PCBCX Holdings List NMFQS:PCBCX

Allocation--50% to 70% Equity | Amundi US
$12.92
↑ $0.06 (0.47%)
Last Updated: Feb 17, 2026

Victory Pioneer Balanced Fund Class C (PCBCX) is a Allocation--50% to 70% Equity fund with $410.62 Million in assets. The fund allocates 28.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 8.35% of total assets. This is followed by Microsoft Corp (4.45%) and Eli Lilly Co (1.79%).

PCBCX Holdings

Name Weight Owned Change
Alphabet Inc 8.35% - -
Microsoft Corp 4.45% - -
Eli Lilly Co 1.79% - -
United States Treasury Note/Bond 1.43% - -
Targa Resources Corp 1.92% - -
Visa Inc 1.71% - -
Cardinal Health Inc 2.05% - -
Motorola Solutions Inc 1.47% - -
Cisco Systems Inc 2.05% - -
United States Treasury Bills 0% 3.61% - -
Alphabet Inc Class A 3.88% - -
Dreyfus Government Cash Management 3.36% - -
Amazon.com Inc 3.15% - -
Pure Storage Inc 2.22% - -
International Business Machines Corp 1.63% - -
TJX Cos Inc/The 1.53% - -

Asset Allocation

Bond 28.23%
Cash 8.50%
Non US Stock 4.81%
Not Classified 0.09%
Other 0.00%
US Stock 58.37%

Market Cap

AverageMarketCap 236767.34%
Giant 22.22%
Large 19.48%
Medium 20.04%
Micro 0.66%
Small 0.78%

Sector Weights

Cash and Equivalents 1.19%
Corporate 1.19%
Derivative 1.19%
Government 1.19%
Municipal 1.19%
Securitized 1.19%
Basic Materials 4.18%
Consumer Cyclical 11.87%
Financial Services 15.03%
Real Estate 2.10%
Consumer Defensive 1.96%
Healthcare 12.65%
Utilities 1.19%
Communication Services 12.39%
Energy 2.81%
Industrials 8.82%
Technology 27.00%

World Regions

Latin America 0.00%
North America 93.36%
Asia Developed 1.41%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.64%
Africa/Middle East 0.00%
Europe Developed 3.12%
Europe Emerging 0.00%
United Kingdom 1.47%